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QA3 Financial LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2010 | MFS INTERMEDIATE INCOME TRUST | MIN | 11,863 | -20,235 | 75,000 | -146,000 | $6.32 |
| 09/30/2010 | MFS INTERMEDIATE INCOME TRUST | MIN | 32,098 | 3,500 | 221,000 | 27,000 | $6.89 |
| 06/30/2010 | MFS INTERMEDIATE INCOME TRUST | MIN | 28,598 | -4,450 | 194,000 | -31,000 | $6.78 |
| 03/31/2010 | MFS INTERMEDIATE INCOME TRUST | MIN | 33,048 | -4,054 | 225,000 | -24,000 | $6.81 |
| 12/31/2009 | MFS INTERMEDIATE INCOME TRUST | MIN | 37,102 | 925 | 249,000 | 1,000 | $6.71 |
| 09/30/2009 | MFS INTERMEDIATE INCOME TRUST | MIN | 36,177 | 27,600 | 248,000 | 191,000 | $6.86 |
| 06/30/2009 | MFS INTERMEDIATE INCOME TRUST | MIN | 8,577 | 6,650 | 57,000 | 45,000 | $6.65 |
| 03/31/2009 | MFS INTERMEDIATE INCOME TRUST | MIN | 1,927 | 1,927 | 12,000 | 12,000 | $6.23 |
| 12/31/2008 | MFS INTERMEDIATE INCOME TRUST | MIN | 1,927 | 1,927 | 12,000 | 12,000 | $6.23 |
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